SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,648 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,076,634 | -5.2% | 104,170 | +0.5% | 3.64% | -1.3% |
| Q2 2023 | $18,012,699 | +12.4% | 103,605 | -2.4% | 3.69% | +3.6% |
| Q1 2023 | $16,025,321 | +121074.4% | 106,121 | -0.1% | 3.56% | +12.0% |
| Q4 2022 | $13,225 | -99.9% | 106,279 | +0.3% | 3.18% | -9.6% |
| Q3 2022 | $12,588,000 | -6.9% | 105,980 | -0.4% | 3.52% | -6.3% |
| Q2 2022 | $13,524,000 | -18.8% | 106,391 | +1.6% | 3.76% | -1.2% |
| Q1 2022 | $16,646,000 | -10.2% | 104,735 | -1.7% | 3.80% | -9.1% |
| Q4 2021 | $18,534,000 | +18.8% | 106,596 | +2.0% | 4.18% | +9.4% |
| Q3 2021 | $15,602,000 | -0.2% | 104,488 | -1.3% | 3.82% | +0.6% |
| Q2 2021 | $15,632,000 | +9.8% | 105,863 | -1.3% | 3.80% | +0.8% |
| Q1 2021 | $14,241,000 | -0.9% | 107,226 | -1.4% | 3.77% | -5.3% |
| Q4 2020 | $14,368,000 | -45.7% | 108,719 | -53.5% | 3.98% | -6.6% |
| Q3 2020 | $26,455,000 | +104.6% | 233,911 | +98.2% | 4.26% | +0.9% |
| Q2 2020 | $12,928,000 | +35.5% | 117,999 | -0.6% | 4.23% | +3.4% |
| Q1 2020 | $9,539,000 | -14.7% | 118,691 | -2.7% | 4.09% | +0.1% |
| Q4 2019 | $11,183,000 | -26.4% | 121,996 | -35.3% | 4.08% | -31.2% |
| Q3 2019 | $15,187,000 | +1.6% | 188,597 | -1.5% | 5.94% | -6.2% |
| Q2 2019 | $14,941,000 | +0.9% | 191,455 | -4.3% | 6.34% | -4.7% |
| Q1 2019 | $14,808,000 | +9.8% | 200,121 | -8.1% | 6.65% | +4.1% |
| Q4 2018 | $13,491,000 | -17.9% | 217,673 | -0.2% | 6.38% | +1504.3% |
| Q3 2018 | $16,426,000 | -32.8% | 218,063 | -38.1% | 0.40% | -95.8% |
| Q2 2018 | $24,455,000 | +6.3% | 352,033 | +0.1% | 9.59% | +1.6% |
| Q1 2018 | $23,013,000 | +2.8% | 351,779 | +0.5% | 9.44% | +7.7% |
| Q4 2017 | $22,391,000 | -13.7% | 350,138 | -20.2% | 8.77% | -9.2% |
| Q3 2017 | $25,943,000 | +7.3% | 438,973 | -0.7% | 9.66% | +2.5% |
| Q2 2017 | $24,189,000 | +1.8% | 442,053 | -0.8% | 9.43% | +5196.6% |
| Q1 2017 | $23,766,000 | -8.6% | 445,810 | -17.1% | 0.18% | -98.3% |
| Q4 2016 | $26,012,000 | +1.1% | 537,892 | -0.1% | 10.66% | -5.0% |
| Q3 2016 | $25,733,000 | -11.8% | 538,587 | -20.0% | 11.23% | -13.9% |
| Q2 2016 | $29,186,000 | -3.5% | 672,971 | -1.3% | 13.04% | -4.0% |
| Q1 2016 | $30,240,000 | +4.9% | 681,701 | +1.3% | 13.59% | +9.9% |
| Q4 2015 | $28,827,000 | +6.3% | 673,076 | -1.9% | 12.36% | -1.7% |
| Q3 2015 | $27,110,000 | -90.4% | 686,335 | +0.4% | 12.57% | -77.5% |
| Q2 2015 | $282,292,000 | +862.3% | 683,384 | -3.5% | 55.87% | +404.7% |
| Q1 2015 | $29,336,000 | -0.4% | 707,933 | -0.6% | 11.07% | -12.1% |
| Q4 2014 | $29,447,000 | +4.2% | 712,197 | +0.6% | 12.59% | +0.4% |
| Q3 2014 | $28,255,000 | +3.2% | 708,163 | -0.8% | 12.54% | +1.9% |
| Q2 2014 | $27,390,000 | +7.1% | 714,216 | +1.6% | 12.31% | -2.5% |
| Q1 2014 | $25,563,000 | -30.8% | 703,248 | -32.0% | 12.63% | -29.0% |
| Q4 2013 | $36,941,000 | +9.7% | 1,033,613 | -1.7% | 17.79% | +1.2% |
| Q3 2013 | $33,682,000 | +3.8% | 1,051,262 | -0.9% | 17.58% | -7.3% |
| Q2 2013 | $32,450,000 | – | 1,060,990 | – | 18.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 1,605,606 | $279,167,000 | 23.49% |
| Mendel Capital Management LLC | 106,854 | $18,579,000 | 17.06% |
| McElhenny Sheffield Capital Management, LLC | 206,563 | $35,915,000 | 13.47% |
| WestEnd Advisors, LLC | 2,631,269 | $457,498,810,000 | 12.45% |
| 5th Street Advisors, LLC | 75,131 | $13,063,000 | 12.39% |
| Biltmore Wealth Management, LLC | 153,124 | $26,624,000 | 10.02% |
| Conservest Capital Advisors, Inc. | 535,749 | $93,151,000 | 9.98% |
| Vickerman Investment Advisors, Inc. | 140,548 | $24,437,000 | 9.86% |
| Leicht Financial Planning & Wealth Management, Inc. | 99,279 | $17,262,000 | 9.85% |
| Capitol Family Office, Inc. | 81,212 | $14,120,000 | 9.69% |